PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI)
CUSIP: 70932M107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 51,750,204
- Total 13F shares
- 28,619,765
- Share change
- -926,461
- Total reported value
- $1,906,083,389
- Put/Call ratio
- 242%
- Price per share
- $66.60
- Number of holders
- 175
- Value change
- -$63,086,658
- Number of buys
- 78
- Number of sells
- 79
Quarterly Holders Quick Answers
What is CUSIP 70932M107?
CUSIP 70932M107 identifies PFSI - PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 70932M107:
Top shareholders of PFSI - PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KURLAND FAMILY INVESTMENTS, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,653,759
|
$561,805,484 | — | 01 Jun 2021 | |
| MFN Partners, LP |
3/4/5
|
Director |
—
class O/S missing
|
4,531,792
|
$382,638,685 | — | 11 Feb 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.8%
|
5,071,854
|
$356,603,000 | — | 30 Jun 2023 | |
| MFN Partners Management, LP |
13F
|
Company |
8.8%
|
4,531,792
|
$318,630,296 | — | 30 Jun 2023 | |
| Senvest Management, LLC |
13F
|
Company |
5.3%
|
2,755,595
|
$193,745,884 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
2,607,655
|
$183,344,222 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
2,573,986
|
$180,979,487 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
2,013,978
|
$141,602,804 | — | 30 Jun 2023 | |
| Vandad Fartaj |
3/4/5
|
Chief Investment Officer |
—
mixed-class rows
|
965,227
mixed-class rows
|
$80,499,155 | — | 27 Feb 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
892,756
|
$62,769,674 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
729,063
|
$51,260,420 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.4%
|
715,015
|
$50,272,705 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
535,410
|
$37,644,699 | — | 30 Jun 2023 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1%
|
516,043
|
$36,282,983 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
411,909
|
$28,961,322 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
399,384
|
$28,080,689 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
385,943
|
$27,135,652 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.66%
|
339,904
|
$23,898,650 | — | 30 Jun 2023 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.66%
|
339,162
|
$23,846,480 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
332,116
|
$23,351,076 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
261,469
|
$18,383,885 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
251,959
|
$17,715,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
227,235
|
$15,976,927 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.36%
|
184,929
|
$13,002,358 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
158,978
|
$11,179,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
153,252
|
$10,775,148 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.25%
|
131,315
|
$9,232,758 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
125,550
|
$8,827,420 | — | 30 Jun 2023 | |
| Conversant Capital LLC |
13F
|
Company |
0.24%
|
125,000
|
$8,788,750 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
112,488
|
$7,909,151 | — | 30 Jun 2023 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.2%
|
102,672
|
$7,218,868 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
102,071
|
$7,176,645 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.19%
|
100,309
|
$7,052,724 | — | 30 Jun 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.19%
|
97,156
|
$6,831,038 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
92,500
|
$6,503,675 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
74,338
|
$5,226,705 | — | 30 Jun 2023 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.14%
|
74,140
|
$5,212,783 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
72,811
|
$5,119,341 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
66,000
|
$4,640,460 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
62,173
|
$4,371,383 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.11%
|
57,240
|
$4,024,544 | — | 30 Jun 2023 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.11%
|
56,373
|
$3,963,585 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.11%
|
54,945
|
$3,863,000 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
53,212
|
$3,741,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
61,273
|
$3,652,484 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
50,344
|
$3,539,688 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
46,965
|
$3,302,109 | — | 30 Jun 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
46,015
|
$3,235,000 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
45,915
|
$3,228,284 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.09%
|
45,735
|
$3,211,055 | — | 30 Jun 2023 |
Institutional Holders of PennyMac Financial Services, Inc. - Common Stock, par value $0.0001 per share (PFSI) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.